X S&P 500 Swap 1-Day Fund (XSXD) - Historical data, dividends

13.15600 USD

0.166

1.28%

Last update Jun 20, 2:26 PM BST

Market closed

Day range

13.15600

13.066000

13.15600

Previous close

12.99000

Open

13.082000

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X S&P 500 Swap 1-Day Fund

13.16

0.17

1.28%

Historical data

Dividends

Date	Amount
May 21, 2025	0.0361
Feb 19, 2025	0.0355
Nov 13, 2024	0.0364
Aug 21, 2024	0.0369
May 22, 2024	0.0368
Feb 21, 2024	0.0367
Nov 15, 2023	0.0325
Aug 23, 2023	0.0338
May 24, 2023	0.0347
Feb 08, 2023	0.0317
Nov 09, 2022	0.0298